Companies included in DFGX Page 2
This is DFGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC. | AT&T INC. | 3,100,000 | PA | 0.288605% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 5,600,000 | PA | 0.279427% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 9,110,000 | PA | 0.27651% |
| BPCE SA | BPCE SA | 3,500,000 | PA | 0.275853% |
| AKER BP ASA | AKER BP ASA | 3,549,000 | PA | 0.27571% |
| SSE PLC | SSE PLC | 3,058,000 | PA | 0.273359% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 5,700,000 | PA | 0.271852% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 3,500,000 | PA | 0.270242% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 3,884,000 | PA | 0.267875% |
| Allianz Finance II B.V. | Allianz Finance II B.V. | 3,500,000 | PA | 0.263013% |
| Province of Quebec | Province of Quebec | 6,000,000 | PA | 0.262752% |
| Province of Ontario, Canada | Province of Ontario, Canada | 5,400,000 | PA | 0.260742% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 5,600,000 | PA | 0.256962% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,390,000 | PA | 0.25603% |
| Province of British Columbia | Province of British Columbia | 4,900,000 | PA | 0.249585% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 3,300,000 | PA | 0.247932% |
| Enexis Holding N.V. | Enexis Holding N.V. | 3,271,000 | PA | 0.247757% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 5,558,000 | PA | 0.246811% |
| JAB Holdings B.V. | JAB Holdings B.V. | 3,000,000 | PA | 0.24553% |
| Republique Francaise | Republique Francaise | 4,236,000 | PA | 0.24376% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,000,000 | PA | 0.243212% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 3,200,000 | PA | 0.239903% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 5,000,000 | PA | 0.23986% |
| Repubblica Italiana | Repubblica Italiana | 3,333,000 | PA | 0.239287% |
| BARCLAYS PLC | BARCLAYS PLC | 3,112,000 | PA | 0.238375% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,000,000 | PA | 0.238008% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,000,000 | PA | 0.237798% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 5,000,000 | PA | 0.236765% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4,900,000 | PA | 0.23386% |
| P3 Group S.ar.l. | P3 Group S.ar.l. | 3,114,000 | PA | 0.23335% |
| SANOFI SA | SANOFI SA | 3,000,000 | PA | 0.231643% |
| AUTOSTRADE PER L'ITALIA S.P.A. | AUTOSTRADE PER L'ITALIA S.P.A. | 3,250,000 | PA | 0.231465% |
| Shell International Finance B.V. | Shell International Finance B.V. | 3,478,000 | PA | 0.230993% |
| Province of Alberta | Province of Alberta | 5,000,000 | PA | 0.229936% |
| Province of Quebec | Province of Quebec | 5,000,000 | PA | 0.227223% |
| O | REALTY INCOME CORPORATION | 2,978,000 | PA | 0.224019% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 3,200,000 | PA | 0.223333% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 3,231,000 | PA | 0.220894% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2,600,000 | PA | 0.214121% |
| Canada | Canada | 3,852,000 | PA | 0.213604% |
| Japan | Japan | 500,000,000 | PA | 0.212774% |
| JAB Holdings B.V. | JAB Holdings B.V. | 2,700,000 | PA | 0.211923% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 2,818,000 | PA | 0.210041% |
| Japan | Japan | 480,000,000 | PA | 0.209058% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 3,000,000 | PA | 0.208561% |
| Royaume de Belgique | Royaume de Belgique | 2,806,000 | PA | 0.207566% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 2,250,000 | PA | 0.207418% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,679,000 | PA | 0.203221% |
| Province of British Columbia | Province of British Columbia | 4,000,000 | PA | 0.201772% |
| MO | Altria Group, Inc. | 2,676,000 | PA | 0.201554% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 3,637,000 | PA | 0.201261% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 2,702,000 | PA | 0.200632% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 2,699,000 | PA | 0.198912% |
| Province of Ontario, Canada | Province of Ontario, Canada | 4,000,000 | PA | 0.198874% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 2,574,000 | PA | 0.197606% |
| Japan | Japan | 450,000,000 | PA | 0.197516% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 2,532,000 | PA | 0.192774% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2,500,000 | PA | 0.189205% |
| DSV Finance B.V. | DSV Finance B.V. | 2,528,000 | PA | 0.188484% |
| RCI BANQUE SA | RCI BANQUE SA | 2,400,000 | PA | 0.187847% |
| Province of Manitoba | Province of Manitoba | 4,233,000 | PA | 0.187252% |
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 2,500,000 | PA | 0.18522% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 2,000,000 | PA | 0.185145% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 5,400,000 | PA | 0.183262% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 2,400,000 | PA | 0.181031% |
| EQUINOR ASA | EQUINOR ASA | 2,584,000 | PA | 0.177013% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 3,700,000 | PA | 0.175514% |
| ORIX CORPORATION | ORIX CORPORATION | 2,301,000 | PA | 0.174723% |
| L'OREAL SA | L'OREAL SA | 2,300,000 | PA | 0.173699% |
| FISV | FISERV, INC. | 2,185,000 | PA | 0.17282% |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 3,200,000 | PA | 0.172686% |
| ENI S.P.A. | ENI S.P.A. | 2,156,000 | PA | 0.172063% |
| PSP Capital Inc. | PSP Capital Inc. | 3,400,000 | PA | 0.171396% |
| TU | TELUS CORPORATION | 3,721,000 | PA | 0.170829% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 5,600,000 | PA | 0.170825% |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORPORATION | 2,024,000 | PA | 0.170195% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,200,000 | PA | 0.167401% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 2,000,000 | PA | 0.167195% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,100,000 | PA | 0.162195% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 2,485,000 | PA | 0.16209% |
| European Union | European Union | 2,172,000 | PA | 0.161255% |
| Province of Quebec | Province of Quebec | 3,175,000 | PA | 0.159891% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 3,600,000 | PA | 0.158789% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,253,000 | PA | 0.157562% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 2,030,000 | PA | 0.156397% |
| TASMANIAN PUBLIC FINANCE CORPORATION | TASMANIAN PUBLIC FINANCE CORPORATION | 3,675,000 | PA | 0.156189% |
| BPCE SA | BPCE SA | 2,000,000 | PA | 0.15525% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 2,042,000 | PA | 0.154624% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 2,000,000 | PA | 0.154379% |
| RCI BANQUE SA | RCI BANQUE SA | 1,981,000 | PA | 0.153634% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,000,000 | PA | 0.153315% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 5,249,000 | PA | 0.152548% |
| ALPHABET INC. | ALPHABET INC. | 2,000,000 | PA | 0.149308% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 2,526,000 | PA | 0.148788% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 3,100,000 | PA | 0.14707% |
| City of Montreal | City of Montreal | 3,000,000 | PA | 0.145942% |
| Royaume de Belgique | Royaume de Belgique | 1,798,000 | PA | 0.143491% |
| ALPHABET INC. | ALPHABET INC. | 1,939,000 | PA | 0.143435% |
| Northern Territory Treasury Corporation | Northern Territory Treasury Corporation | 3,100,000 | PA | 0.143188% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 2,349,000 | PA | 0.143002% |
SEC N-PORT snapshot as of .